Orexo AB (publ) (STO:ORX)
Sweden
· Delayed Price · Currency is SEK 18.30
-1.00 (-5.18%)
Apr 29, 2026, 2:52 PM CET
Orexo AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 17.8 | 26 | 29.7 | 638.8 | 624.3 | 565 | Upgrade
|
| Revenue Growth (YoY) | - | -12.46% | -95.35% | 2.32% | 10.50% | -14.86% | Upgrade
|
| Cost of Revenue | 10.3 | 14.5 | 18.7 | 88.9 | 102.6 | 78.9 | Upgrade
|
| Gross Profit | 7.5 | 11.5 | 11 | 549.9 | 521.7 | 486.1 | Upgrade
|
| Selling, General & Admin | 130.6 | 125.3 | 180.9 | 369.5 | 324.7 | 372.3 | Upgrade
|
| Research & Development | 236.1 | 233.1 | 295.7 | 303.1 | 318 | 272.3 | Upgrade
|
| Other Operating Expenses | -19.9 | -6.3 | -32.6 | -14.2 | -6.8 | -0.1 | Upgrade
|
| Operating Expenses | 346.8 | 352.1 | 444 | 658.4 | 635.9 | 644.5 | Upgrade
|
| Operating Income | -339.3 | -340.6 | -433 | -108.5 | -114.2 | -158.4 | Upgrade
|
| Interest Expense | -60.9 | -45.8 | -51 | -38.7 | -25.3 | -20.9 | Upgrade
|
| Interest & Investment Income | 4.1 | 4.1 | 7.7 | 7.8 | 4 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -16.4 | -16.4 | 7.9 | 1.7 | 44 | 23.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.4 | -4.3 | -9.1 | -2.6 | -2.5 | -7.3 | Upgrade
|
| EBT Excluding Unusual Items | -416.9 | -403 | -477.5 | -140.3 | -94 | -162.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.2 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -76.6 | -59.6 | Upgrade
|
| Pretax Income | -416.9 | -403 | -477.5 | -140.3 | -170.4 | -222.5 | Upgrade
|
| Income Tax Expense | 1 | 0.3 | 0.5 | -12 | 7.2 | 1 | Upgrade
|
| Earnings From Continuing Operations | -417.9 | -403.3 | -478 | -128.3 | -177.6 | -223.5 | Upgrade
|
| Earnings From Discontinued Operations | 939.2 | 1,043 | 275 | - | - | - | Upgrade
|
| Net Income | 521.3 | 639.3 | -203 | -128.3 | -177.6 | -223.5 | Upgrade
|
| Net Income to Common | 521.3 | 639.3 | -203 | -128.3 | -177.6 | -223.5 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 0.84% | 0.39% | 0.23% | 0.18% | 0.09% | -0.23% | Upgrade
|
| EPS (Basic) | 14.99 | 18.46 | -5.89 | -3.73 | -5.17 | -6.51 | Upgrade
|
| EPS (Diluted) | 14.99 | 18.46 | -5.89 | -3.73 | -5.17 | -6.51 | Upgrade
|
| Free Cash Flow | 755.4 | 828.1 | -35.8 | -113.5 | -175.4 | -253.7 | Upgrade
|
| Free Cash Flow Per Share | 21.72 | 23.92 | -1.04 | -3.30 | -5.11 | -7.39 | Upgrade
|
| Gross Margin | 42.13% | 44.23% | 37.04% | 86.08% | 83.57% | 86.03% | Upgrade
|
| Operating Margin | -1906.18% | -1310.00% | -1457.91% | -16.98% | -18.29% | -28.04% | Upgrade
|
| Profit Margin | 2928.65% | 2458.85% | -683.50% | -20.09% | -28.45% | -39.56% | Upgrade
|
| Free Cash Flow Margin | 4243.82% | 3185.00% | -120.54% | -17.77% | -28.09% | -44.90% | Upgrade
|
| EBITDA | -294.15 | -295.6 | -274 | -61 | -74.1 | -122.5 | Upgrade
|
| EBITDA Margin | - | - | - | -9.55% | -11.87% | -21.68% | Upgrade
|
| D&A For EBITDA | 45.15 | 45 | 159 | 47.5 | 40.1 | 35.9 | Upgrade
|
| EBIT | -339.3 | -340.6 | -433 | -108.5 | -114.2 | -158.4 | Upgrade
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| EBIT Margin | - | - | - | -16.98% | -18.29% | -28.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.